Calamos Convertible Opportunities and Income Fund
87 hedge funds and large institutions have $118M invested in Calamos Convertible Opportunities and Income Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 18 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
5% more capital invested
Capital invested by funds: $113M → $118M (+$5.4M)
0.19% more ownership
Funds ownership: 15.67% → 15.86% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 99 → 87 (-12)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$3.95M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.54M |
| 3 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$1.01M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$981K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$868K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.65M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.45M |
| 3 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$921K |
| 4 |
LPL Financial
San Diego,
California
|
-$913K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$482K |
CHI Hedge Fund Activity: Q2 2019 in Review
87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q2 2019, worth a combined $118M — up 4.8% from $113M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CHI and 7 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 31 added.
The largest buyer was Cohen & Steers, adding an estimated $3.95M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.65M sold.
- 87 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q2 2019, down from 99 in Q1 2019.
- Funds reported $118M of Calamos Convertible Opportunities and Income Fund stock for Q2 2019, up 4.8% quarter-over-quarter.
- 7 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q2 2019 and 18 closed out, a net change of -11 holders.
- The largest Calamos Convertible Opportunities and Income Fund buyer in Q2 2019 was Cohen & Steers, an estimated $3.95M added.
- The largest Calamos Convertible Opportunities and Income Fund seller in Q2 2019 was Wolverine Asset Management, an estimated $2.65M sold.
Based on aggregated 13F filings for Q2 2019.